Cash dividends by month: did the record date land on the ex-dividend date?

Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-08-22, from Street Name vs Holder of Record: Cede & Co.

Rows × columns

39 × 5

Period covered

2023-06-01 to 2026-08-01

Computed

2026-08-22

Completeness

No missing values

Source

US exchange, SIP and OPRA market data

Licence

Strasmore terms · free, no signup

Formats

JSON · CSV · the SQL below

What each column holds

Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on 2026-08-22, and the query below is what returned them.

SELECT
    toString(toStartOfMonth(ex_date))                     AS month,
    formatDateTime(toStartOfMonth(ex_date), '%b %Y')      AS month_label,
    round(100 * countIf(rec_date = ex_date) / count(), 1) AS same_day_pct,
    round(100 * countIf(rec_date > ex_date) / count(), 1) AS record_after_ex_pct,
    count()                                               AS dividend_count
FROM
(
    SELECT
        any(ex_dividend_date) AS ex_date,
        any(record_date)      AS rec_date
    FROM global_markets.stocks_dividends
    WHERE ex_dividend_date >= '2023-06-01'
      AND ex_dividend_date <  today()
      AND cash_amount > 0
      AND currency = 'USD'
      AND record_date >= ex_dividend_date
      AND dateDiff('day', ex_dividend_date, record_date) <= 10
      AND ticker NOT IN ('SPCX')
    GROUP BY id
)
GROUP BY month, month_label
ORDER BY month